Titelia

Portfolio von Atria Investments, Inc

1680 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,1 %
  • Fonds 8,4 %
  • Finanzen 6,2 %
  • Gesundheit 5,1 %
  • Industrie 4,5 %
  • Kommunikation 4,1 %
  • Zyklischer Konsum 4,1 %
  • Basiskonsum 2,5 %
  • Energie 1,6 %
  • Versorger 1,5 %
  • Rohstoffe 1,0 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 49,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,9 %
  • GB 0,6 %
  • TW 0,5 %
  • NL 0,2 %
  • FR 0,1 %
  • DK 0,1 %
  • BR 0,1 %
  • ES 0,1 %
  • IN 0,1 %
  • JP 0,1 %
  • KR 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5948 Mrd. $97,85 %
2GB1852,4 Mio. $0,64 %
3TW344,5 Mio. $0,55 %
4NL519,9 Mio. $0,24 %
5FR48,3 Mio. $0,10 %
6DK38 Mio. $0,10 %
7BR85,5 Mio. $0,07 %
8ES35 Mio. $0,06 %
9IN54,4 Mio. $0,05 %
10JP64,2 Mio. $0,05 %
11KR53,9 Mio. $0,05 %
12MX53,7 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1.201AngioDynamics Inc 45.832521.110 $
1.202Maximus Inc 8.096518.929 $
1.203Louisiana-Pacific Corp 7.118517.861 $
1.204Garrett Motion Inc 28.492517.700 $
1.205Chimera Investment Corp 41.211517.200 $
1.206Krane Shares Trust 18.207513.437 $
1.207Southwest Gas Holdings Inc 5.889511.770 $
1.208State Street Blackstone Senior Loan ETF 12.687509.258 $
1.209Old Republic International Corp 12.754508.872 $
1.210Unum Group 6.936506.554 $
1.211SPDR Bloomberg International T 23.023505.355 $
1.212Gaming and Leisure Properties Inc 11.365504.258 $
1.213VanEck Fallen Angel High Yield 17.528503.398 $
1.214Patrick Industries Inc 4.524502.504 $
1.215Balchem Corp 2.963502.133 $
1.216Pearson PLC 38.226501.903 $
1.217Hecla Mining Co 26.802499.320 $
1.218Wyndham Hotels & Resorts Inc 6.140498.735 $
1.219DraftKings Inc 23.027497.844 $
1.220HA Sustainable Infrastructure Capital Inc 13.468494.953 $
1.221Vnet Group Inc 58.964494.708 $
1.222Ideaya Biosciences Inc 14.820493.802 $
1.223Qorvo Inc 6.342490.871 $
1.224Applied Industrial Technologies Inc 1.849490.447 $
1.225CENTESSA PHARMACEUTICALS PLC 12.332489.827 $
1.226Nucor Corp 2.895489.583 $
1.227Mid-America Apartment Communities, Inc. 4.008489.496 $
1.228Flowserve Corp 6.626487.080 $
1.229Silicon Motion Technology Corp 4.336486.874 $
1.230Northwestern Energy Group Inc 7.371486.023 $
1.231Wisdomtree Trust 5.113484.397 $
1.232Petroleo Brasileiro SA - Petrobras 23.237482.165 $
1.233Schwab Short-Term U.S. Treasury ETF 19.859481.978 $
1.234Badger Meter Inc 3.161481.593 $
1.235ABRDN PRECIOUS METALS BASKET ETF TRUST 2.200481.184 $
1.236CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 18.902478.599 $
1.237First Solar Inc 2.418476.975 $
1.238Independent Bank Corp 6.307474.374 $
1.239Latham Group Inc 88.329474.327 $
1.240Global X Funds 5.255473.399 $
1.241Lumen Technologies Inc 68.046472.920 $
1.242Allient Inc 8.003472.897 $
1.243Chewy Inc 17.490472.230 $
1.244CCC Intelligent Solutions Holdings Inc 78.604471.624 $
1.245Healthcare Services Group Inc 25.381470.818 $
1.246Essex Property Trust Inc 1.943470.252 $
1.247Rocket Cos Inc 32.982469.994 $
1.248Agios Pharmaceuticals Inc 13.877469.459 $
1.249Pediatrix Medical Group Inc 21.769465.639 $
1.250Vishay Intertechnology Inc 25.729463.118 $
1.251Park Aerospace Corp 16.870461.906 $
1.252Dow Inc 11.081461.534 $
1.253Arlo Technologies Inc 32.405461.123 $
1.254Cognex Corp 9.410460.982 $
1.255Ovintiv Inc 7.739459.407 $
1.256Futu Holdings Ltd 3.334455.958 $
1.257XPO Inc 2.343455.831 $
1.258iShares Core S&P Total U.S. Stock Market ETF 3.197455.349 $
1.259First Trust Exchange-Traded Fund IV 22.060455.327 $
1.260Franklin Templeton ETF Trust 18.247452.343 $
1.261Perdoceo Education Corp 12.064448.901 $
1.262First Trust Exchange-Traded Fund IV 20.772448.060 $
1.263Biogen Inc 2.437446.775 $
1.264International Paper Co 12.453444.556 $
1.265iShares MSCI Japan ETF 5.263444.408 $
1.266HEICO Corp 1.615442.806 $
1.267Westlake Corp 3.786442.281 $
1.268DBV Technologies SA 21.135441.510 $
1.269CAPITAL GROUP MUNICIPAL INCOME ETF 16.221440.400 $
1.270Minerals Technologies Inc 6.205440.055 $
1.271Calix Inc 8.945438.216 $
1.272Clearway Energy Inc 11.127437.185 $
1.273PACCAR Inc 3.783436.942 $
1.274Carvana Co 1.386435.731 $
1.275Hyatt Hotels Corp 3.028435.452 $
1.276Coca-Cola Femsa SAB de CV 4.439433.018 $
1.277Rexford Industrial Realty Inc 13.225432.861 $
1.278ACADIA Pharmaceuticals Inc 19.445432.846 $
1.279Casella Waste Systems Inc 5.452432.562 $
1.280Dimensional International Value ETF 8.187432.129 $
1.281Korea Electric Power Corp 30.161429.794 $
1.282Universal Technical Institute Inc 11.904429.734 $
1.283Graham Corp 5.429428.457 $
1.284iShares MSCI EAFE Min Vol Factor ETF 4.677427.337 $
1.285Paycom Software Inc 3.513427.019 $
1.286Invesco Actively Managed Exchange-Traded Fund Trust 9.108426.515 $
1.287iShares S&P Small-Cap 600 Growth ETF 2.945426.222 $
1.288Murphy USA Inc 860424.814 $
1.289Crane NXT Co 10.451424.187 $
1.290First Trust Exchange-Traded AlphaDEX Fund 2.751424.112 $
1.291iShares Trust 6.525422.629 $
1.292Expand Energy Corp 3.846422.237 $
1.293Franklin FTSE Japan ETF 11.667422.112 $
1.294TransUnion 6.093421.569 $
1.295Lincoln National Corp 11.867421.292 $
1.296Innovator Laddered Allocation Buffer ETF 11.687419.680 $
1.297KB Home 8.104419.391 $
1.298Kosmos Energy Ltd 150.821419.282 $
1.299Equity Residential 7.076418.567 $
1.300FIDELITY COVINGTON TRUST 5.879413.673 $